Q1 2017 Holdings
Filed 2017-05-10 | 507 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $11.1M | 373,899 | 33.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.6M | 147,885 | 29.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.8M | 29,364 | 8.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 44,438 | 6.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 53,066 | 5.4% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $1.3M | 16,533 | 3.9% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $1.2M | 7,219 | 3.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $501.0K | 24,650 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $417.0K | 28,895 | 1.3% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $354.0K | 1,305 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $347.0K | 2,720 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $221.0K | 8,195 | 0.7% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $109.8K | 905,213 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $54.1K | 229,305 | 0.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $47.4K | 1,206,073 | 0.1% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $47.0K | 492,556 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $44.8K | 188,615 | 0.1% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $44.1K | 362,842 | 0.1% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $40.8K | 745,469 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $27.1K | 260,606 | 0.1% |
| Ishares(HEFA) | MUTUAL FUNDS - | 46434V803 | $17.6K | 637,719 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.2K | 119,525 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.6K | 236,246 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $15.2K | 88,662 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $14.2K | 357,812 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $13.8K | 237,332 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $13.7K | 103,059 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.1K | 105,393 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $12.6K | 115,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.6K | 141,792 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $11.2K | 138,101 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.2K | 124,323 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $11.0K | 97,781 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.9K | 238,097 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.6K | 133,836 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.5K | 195,822 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $9.4K | 316,993 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $8.8K | 176,844 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.7K | 67,503 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.7K | 205,770 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $8.6K | 65,234 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.5K | 133,849 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.4K | 67,588 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $8.1K | 101,352 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $8.0K | 178,742 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $7.6K | 109,383 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.1K | 65,963 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.0K | 53,280 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 204,300 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.9K | 8,192 | 0.0% |